Latham Cash Conversion Cycle vs Free Cash Flow Per Share Analysis

SWIM Stock  USD 6.95  0.02  0.29%   
Latham financial indicator trend analysis is infinitely more than just investigating Latham Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Latham Group is a good investment. Please check the relationship between Latham Cash Conversion Cycle and its Free Cash Flow Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Cash Conversion Cycle vs Free Cash Flow Per Share

Cash Conversion Cycle vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Latham Group Cash Conversion Cycle account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Latham's Cash Conversion Cycle and Free Cash Flow Per Share is -0.32. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Latham Group, assuming nothing else is changed. The correlation between historical values of Latham's Cash Conversion Cycle and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of Latham Group are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Cash Conversion Cycle i.e., Latham's Cash Conversion Cycle and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.32
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash Conversion Cycle

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.
Most indicators from Latham's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Latham Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
As of the 25th of December 2024, Selling General Administrative is likely to grow to about 127.9 M, while Tax Provision is likely to drop about 2.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense24.4M15.8M30.9M24.2M
Depreciation And Amortization32.2M38.2M40.8M34.9M

Latham fundamental ratios Correlations

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0.790.70.950.960.71-0.510.540.48-0.230.77-0.62-0.220.790.870.770.78-0.220.930.820.52-0.410.730.780.920.75
0.120.190.010.030.2-0.450.180.31-0.1-0.11-0.16-0.220.140.140.150.061.0-0.420.160.6-0.230.01-0.130.070.2
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0.740.680.580.690.79-0.850.750.68-0.620.5-0.80.520.60.750.690.770.610.60.440.79-0.690.570.540.770.78
-0.65-0.68-0.46-0.51-0.620.89-0.74-0.60.54-0.620.69-0.41-0.23-0.67-0.59-0.49-0.68-0.23-0.39-0.71-0.69-0.7-0.57-0.45-0.62
0.950.980.80.810.88-0.840.860.88-0.420.99-0.80.730.010.950.920.810.990.010.660.940.57-0.70.950.670.91
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0.990.960.80.861.0-0.850.930.93-0.620.91-0.940.750.20.990.920.970.920.20.710.980.78-0.620.910.940.83
Click cells to compare fundamentals

Latham Account Relationship Matchups

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When determining whether Latham Group is a strong investment it is important to analyze Latham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Latham's future performance. For an informed investment choice regarding Latham Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Latham. If investors know Latham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Latham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.1
Revenue Per Share
4.455
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0162
Return On Equity
0.0282
The market value of Latham Group is measured differently than its book value, which is the value of Latham that is recorded on the company's balance sheet. Investors also form their own opinion of Latham's value that differs from its market value or its book value, called intrinsic value, which is Latham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Latham's market value can be influenced by many factors that don't directly affect Latham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.